TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.87M
3
+$6.56M
4
MU icon
Micron Technology
MU
+$6.33M
5
LRCX icon
Lam Research
LRCX
+$6.12M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
AZO icon
AutoZone
AZO
+$9.33M
5
INTU icon
Intuit
INTU
+$9.12M

Sector Composition

1 Technology 21.78%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.82%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-11,283
1402
– –
-4,262
1403
– –
-19,171
1404
– –
-4,965
1405
– –
-35,916
1406
– –
-6,759
1407
– –
-5,536
1408
– –
-6,232
1409
– –
-2,452
1410
– –
-9,265
1411
– –
-16,586
1412
– –
-27,214
1413
– –
-38,124
1414
– –
-72,930
1415
– –
-12,491
1416
– –
-4,909
1417
– –
-31,144
1418
– –
-4,518
1419
– –
-13,212
1420
– –
-16,444
1421
– –
-5,885
1422
– –
-41,440
1423
– –
-31,092
1424
– –
-50,476
1425
– –
-19,218
55 56
57
58 59